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City Union Bank Ltd.
GO
Feb 13 BSE 284.40 ( -1.75 -0.61%)
Volume23401
Prev. Close 286.15
Open Price 287.15
Today's Low / High
282.35 287.15
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 144.00
319.95
Feb 13 NSE 284.10( -2.30 -0.80%)
Volume538191
Prev. Close 286.40
Open Price 286.40
Today's Low / High
281.75 288.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
142.91 324.10
ISIN No INE491A01021 Market Cap. ( in Cr. ) 21109.97 P/BV 2.23 Book Value ( ) 127.41
BSE Code 532210 52 Week High/Low ( ) 324/143 FV/ML 1/1 P/E(X) 18.79
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.12 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/12/20251209.143.33
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/2025753.230.81
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025581.761.54
Axis Small Cap Fund Open Ended 31/12/2025572.852.16
Canara Robeco Small Cap Fund Open Ended 31/12/2025346.112.64
Nippon India Small Cap Fund Open Ended 31/12/2025298.090.44
HSBC Midcap Fund Open Ended 31/12/2025253.122.03
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025249.651.56
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025249.651.56
Edelweiss Small Cap Fund Open Ended 31/12/2025188.263.53
Franklin India Small Cap Fund Open Ended 31/12/2025181.621.37
Edelweiss Mid Cap Fund Open Ended 31/12/2025138.911.05
UTI Small Cap Fund Open Ended 31/12/2025129.842.74
Franklin India Mid Cap Fund Open Ended 31/12/2025102.880.80
Motilal Oswal Small Cap Fund Open Ended 31/12/202597.381.67
Tata ELSS Fund Open Ended 31/12/202595.962.02
Franklin India Multi Cap Fund Open Ended 31/12/202595.361.88
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/12/202581.531.22
Aditya Birla Sun Life Banking and Finan...Open Ended 31/12/202565.091.76
Tata Banking and Financial Services Fund Open Ended 31/12/202561.071.89
PGIM India Midcap Fund Open Ended 31/12/202561.040.54
ITI Small Cap Fund Open Ended 31/12/202556.022.01
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